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ProShares UltraShort Euro
EUO

Overview Fund Activity

41 hedge funds and large institutions have $114M invested in ProShares UltraShort Euro in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
13
Reduced
11
Closed
13
Calls
$30.3M
Puts
$4.36M
Net Calls
+$25.9M
Net Calls Change
-$2.52M

Top Buyers

1
UOC
UBS O'Connor
Illinois
$29.7M
2
VF
Virtu Financial
New York
$35.2M
3
NYLIM
New York Life Investment Management
New York
$14.1M
4
Barclays
Barclays
United Kingdom
$1.97M
5
CAM
Chesapeake Asset Management
New York
$5.03M

Top Sellers

1
OMC
Overbrook Management Corp
New York
$1.77M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
DC
Davenport & Co
Virginia
$0
4
Citadel Advisors
Citadel Advisors
Florida
$145K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$45K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Peak Asset Management
Colorado
$259K – – –
AAP
27
Ardsley Advisory Partners
Connecticut
$250K +$250K +10,000 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$228K -$6.86K -277 -3%
Walleye Trading
29
Walleye Trading
New York
$222K -$49.5K -2,003 -18%
WS
30
Wedbush Securities
California
$208K -$243K -9,845 -54%
Citadel Advisors
31
Citadel Advisors
Florida
$145K -$951K -38,411 -87%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$106K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$45K -$633K -25,406 -93%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$32K +$32K +1,300 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$20K +$20K +800 New
HI
36
Hudock Inc
Pennsylvania
$17K -$27.5K -1,131 -62%
FANJ
37
Financial Architects (New Jersey)
New Jersey
$5K – – –
BRWM
38
B. Riley Wealth Management
Tennessee
$2K – – –
UBS Group
39
UBS Group
Switzerland
$2K +$2K +66 New
WA
40
Waverly Advisors
Alabama
$2K +$2K +80 New
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
– -$3.23M -119,700 Closed
DC
42
Davenport & Co
Virginia
– -$1.4M -51,970 Closed
HF
43
HRT Financial
New York
– -$500K -18,563 Closed
Millennium Management
44
Millennium Management
New York
– -$499K -18,508 Closed
HighTower Advisors
45
HighTower Advisors
Illinois
– -$401K -14,886 Closed
DCMM
46
DG Capital Management (Massachusetts)
Massachusetts
– -$359K -13,322 Closed
Creative Planning
47
Creative Planning
Kansas
– -$355K -13,182 Closed
BGIM
48
Brandywine Global Investment Management
Pennsylvania
– -$354K -13,100 Closed
CCG
49
Chatham Capital Group
Georgia
– -$337K -12,500 Closed
CI
50
Cowen Inc
New York
– -$278K -10,301 Closed
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